We are live on ! Find out more
USLM icon

United States Lime & Minerals
USLM

65 hedge funds and large institutions have $114M invested in United States Lime & Minerals in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $105M → $114M (+$8.82M)

7% more funds holding

Funds holding: 61 → 65 (+4)

1.48% more ownership

Funds ownership: 119.91% → 121.39% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
27
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.79M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$912K
4
FQ
First Quadrant
California
+$807K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$768K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$4.92M
2
SCC
Steel Canyon Capital
Arizona
-$1.35M
3
GIP
Granite Investment Partners
California
-$549K
4
Axa
Axa
France
-$451K
5
Two Sigma Investments
Two Sigma Investments
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$426K +$122K +7,595 +43%
Wells Fargo
27
Wells Fargo
California
$423K +$301K +18,755 +292%
CI
28
Cigna Investments
Connecticut
$392K +$375K +23,335 New
TA
29
Teachers Advisors
New York
$356K -$24.7K -1,535 -7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$336K – – –
EM
31
Emancipation Management
New York
$311K -$19.8K -1,230 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$311K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$309K -$128K -7,940 -30%
Citadel Advisors
34
Citadel Advisors
Florida
$288K +$276K +17,165 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$282K -$2.01K -125 -0.7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$263K -$27.9K -1,735 -10%
VF
37
Virtu Financial
New York
$247K +$237K +14,715 New
Millennium Management
38
Millennium Management
New York
$231K -$80.5K -5,005 -27%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$202K – – –
SO
40
STRS Ohio
Ohio
$142K +$121K +7,500 +750%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$128K -$282K -17,540 -70%
Citigroup
42
Citigroup
New York
$128K +$80 +5 +0.1%
JP Morgan Chase
43
JP Morgan Chase
New York
$119K +$72.2K +4,490 +172%
AIG
44
American International Group
New York
$111K +$7.96K +495 +8%
PCM
45
Prelude Capital Management
New York
$89K +$32.2K +2,000 +60%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K -$81.9K -5,095 -50%
Legal & General Group
47
Legal & General Group
United Kingdom
$43K – – –
PAM
48
Panagora Asset Management
Massachusetts
$33K +$31.7K +1,975 New
UBS Group
49
UBS Group
Switzerland
$27K +$4.58K +285 +22%
GBBWRPM
50
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K – – –
1
2
3

USLM Hedge Fund Activity: Q3 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2017, worth a combined $114M — up 8.4% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USLM positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.79M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $4.92M sold.

  • 65 institutional investors held United States Lime & Minerals (USLM) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $114M of United States Lime & Minerals stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 10 funds opened new United States Lime & Minerals positions in Q3 2017 and 6 closed out, a net change of +4 holders.
  • The largest United States Lime & Minerals buyer in Q3 2017 was Renaissance Technologies, an estimated $2.79M added.
  • The largest United States Lime & Minerals seller in Q3 2017 was Rutabaga Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.